SAP Knowledge Base Article - Public

3567682 - "Account &: Statement & already exists; entry ignored" should be information instead of an error

Symptom

There is no hard stop in the app Manage Incoming Payment Files when the imported bank statement already exists.

Environment

SAP S/4HANA Cloud Public Edition

Resolution

This is a system standard behavior.

For example, there is a bank statement file with 5 bank statements from 2 different accounts:

  • Account A: BS 4 & 5
  • Account B: BS 4, 5 & 6

The statements of Account A cannot be imported due to a missing house bank account in the system.

The statements of Account B are imported.

The house bank account is then created for Account A, and the same file is imported again.

The statements of Account B are ignored as they are already in the system.

Keywords

Account, exists, entry ignored, information, error, Manage Incoming Payment Files , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions